| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/25 | 10:29:34 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 08:50:24 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:55:16 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:11:18 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:55:39 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:14:31 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 11:50:04 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:31:08 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:31:23 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:59:53 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:09:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:48:01 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:55:52 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:50:39 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:50:21 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:32:00 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:57:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:20:04 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:07:43 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:50:26 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:14:00 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:40:29 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:05:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:36:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:17:52 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:26:11 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:38:45 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:40:13 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 10:16:53 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:38:06 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 09:25:17 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:44:45 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:36:35 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:21:50 | 8 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:22:17 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:15:14 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:17:33 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:36:29 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:37:25 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:05:26 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:53:10 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:00:59 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:07:51 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:40:45 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:03:07 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:04:10 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:17:01 | 19 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:46:20 | 17 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/25 | 10:29:34 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 08:50:24 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:55:16 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:11:18 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:55:39 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:14:31 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 11:50:04 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:31:08 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:31:23 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:59:53 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:09:01 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:48:01 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:55:52 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:50:39 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:50:21 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:32:00 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:57:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:20:04 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:07:43 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:50:26 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:14:00 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:40:29 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:05:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:36:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:17:52 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:26:11 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:38:45 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:40:13 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 10:16:53 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:38:06 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 09:25:17 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:44:45 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:36:35 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:21:50 | 8 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:22:17 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:15:14 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:17:33 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:36:29 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:37:25 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:05:26 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:53:10 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:00:59 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:07:51 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:40:45 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:03:07 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:04:10 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:17:01 | 19 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:46:20 | 17 Mar 2025 | Net Asset Value(s) |
